Eldorado Gold annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Eldorado Gold Net Debt Growth & History (EGO)
Eldorado Gold's net debt was $420.3M for fiscal 2025.
View full Eldorado Gold company overviewEldorado Gold annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $420.3M | $346.9M | +472.99% |
| 2024 | 2024-12-31 | $73.4M | −$39.3M | −34.91% |
| 2023 | 2023-12-31 | $112.7M | −$118.9M | −51.34% |
| 2022 | 2022-12-31 | $231.6M | $201.1M | +657.94% |
| 2021 | 2021-12-31 | $30.6M | −$44.6M | −59.32% |
| 2020 | 2020-12-31 | $75.1M | −$251.9M | −77.03% |
| 2019 | 2019-12-31 | $327.0M | $10.8M | +3.43% |
| 2018 | 2018-12-31 | $316.2M | $201.8M | +176.42% |
| 2017 | 2017-12-31 | $114.4M | $406.0M | — |
| 2016 | 2016-12-31 | −$291.6M | — | — |
Eldorado Gold quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.21B | $1.11B | +1171.87% |
| Q1 2026 | 2026-03-31 | $614.4M | — | — |
| Q4 2025 | 2025-12-31 | $420.3M | $346.9M | +472.99% |
| Q3 2025 | 2025-09-30 | $246.1M | — | — |
| Q2 2025 | 2025-06-30 | $95.0M | — | — |
| Q4 2024 | 2024-12-31 | $73.4M | −$39.3M | −34.91% |
| Q4 2023 | 2023-12-31 | $112.7M | −$118.9M | −51.34% |
| Q4 2022 | 2022-12-31 | $231.6M | $201.1M | +657.94% |
| Q4 2021 | 2021-12-31 | $30.6M | −$44.6M | −59.32% |
| Q4 2020 | 2020-12-31 | $75.1M | −$251.9M | −77.03% |
| Q4 2019 | 2019-12-31 | $327.0M | $10.8M | +3.43% |
| Q4 2018 | 2018-12-31 | $316.2M | $201.8M | +176.42% |
| Q4 2017 | 2017-12-31 | $114.4M | — | — |
Eldorado Gold net debt trends
Over the last five fiscal years, Eldorado Gold's net debt increased from $75.1M to $420.3M, a change of $345.2M. The latest reported quarter, Q2 2026, shows $1.21B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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